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DWM
Dogwood Wealth Management Portfolio holdings
AUM
$253M
Turnover
17.78%
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
87
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.62M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.3M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.39M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$558K |
| 3 |
ExxonMobil
XOM
|
+$548K |
| 4 |
Duke Energy
DUK
|
+$492K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.09% |
| 2 | Technology | 5.6% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.38% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Vitamin Cottage Natural Grocers
NGVC
$706M
| $1.89K | ﹤0.01% |
61
| – | – |
2025 Q2
4 quarters
|
|
677
Hormel Foods
HRL
$11.1B
| $1.89K | ﹤0.01% |
76
| – | – |
2026 Q1
1 quarter
|
|
678
Ultra Clean Holdings
UCTT
$2.48B
| $1.85K | ﹤0.01% |
+13
| New | +$1.14K |
2026 Q2
0 quarters
|
|
679
Avient
AVNT
$3.57B
| $1.85K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
680
ACI Worldwide
ACIW
$5.3B
| $1.81K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
681
Telefônica Brasil
VIV
$19.7B
| $1.8K | ﹤0.01% |
137
| – | – |
2026 Q1
1 quarter
|
|
682
Doximity
DOCS
$5.56B
| $1.76K | ﹤0.01% |
85
| – | – |
2024 Q4
6 quarters
|
|
683
Banco Bradesco
BBDO
$40.6B
| $1.76K | ﹤0.01% |
587
| – | – |
2026 Q1
1 quarter
|
|
684
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $1.73K | ﹤0.01% |
+23
| New | +$1.72K |
2026 Q2
0 quarters
|
|
685
NNN REIT
NNN
$7.9B
| $1.72K | ﹤0.01% |
37
+14
| +61% | +$625 |
2026 Q1
1 quarter
|
|
686
Hanover Insurance
THG
$7.97B
| $1.71K | ﹤0.01% |
+8
| New | +$1.51K |
2026 Q2
0 quarters
|
|
687
Ituran Location and Control
ITRN
$990M
| $1.71K | ﹤0.01% |
+28
| New | +$1.67K |
2026 Q2
0 quarters
|
|
688
D-Wave Quantum Inc
QBTS
$4.79B
| $1.7K | ﹤0.01% |
+71
| New | +$1.56K |
2026 Q2
0 quarters
|
|
689
Woodward
WWD
$19.7B
| $1.7K | ﹤0.01% |
4
+2
| +100% | +$759 |
2026 Q1
1 quarter
|
|
690
Skyworks Solutions
SWKS
$18.5B
| $1.7K | ﹤0.01% |
25
-24
| -49% | -$1.63K |
2026 Q1
1 quarter
|
|
691
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $1.69K | ﹤0.01% |
50
-58
| -54% | -$1.93K |
2026 Q1
1 quarter
|
|
692
Cemex
CX
$14.5B
| $1.69K | ﹤0.01% |
+141
| New | +$1.75K |
2026 Q2
0 quarters
|
|
693
National Healthcare
NHC
$3.82B
| $1.69K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
694
Imperial Oil
IMO
$62.8B
| $1.68K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
695
NetEase
NTES
$81.5B
| $1.67K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
696
American International
AIG
$41.5B
| $1.64K | ﹤0.01% |
22
+4
| +22% | +$304 |
2025 Q1
5 quarters
|
|
697
Jacobs Solutions
J
$16.4B
| $1.64K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
698
ICICI Bank
IBN
$106B
| $1.63K | ﹤0.01% |
56
-40
| -42% | -$1.08K |
2026 Q1
1 quarter
|
|
699
Ball Corp
BALL
$16.6B
| $1.62K | ﹤0.01% |
26
| – | – |
2023 Q4
10 quarters
|
|
700
Verisk Analytics
VRSK
$24.5B
| $1.62K | ﹤0.01% |
9
-11
| -55% | -$1.94K |
2025 Q4
2 quarters
|
|
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Dogwood Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dogwood Wealth Management held 939 positions worth $253M, up 10% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Dogwood Wealth Management's Q2 2026 filing shows 80 new, 327 increased, 214 reduced and 87 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,568 shares worth $262K. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- Dogwood Wealth Management's largest Q2 2026 buy was Vanguard Total Bond Market: 3,568 shares worth $262K.
- Dogwood Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.89M increase.
- Dogwood Wealth Management's biggest Q2 2026 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $558K.
- Dogwood Wealth Management fully exited Innovator Defined Wealth Shield ETF in Q2 2026, selling an estimated $1.39M.
- Dogwood Wealth Management's ten largest holdings make up 54% of its $253M portfolio in Q2 2026.
- Dogwood Wealth Management opened 80 new positions and closed 87 in Q2 2026.
- Dogwood Wealth Management's portfolio value rose 10% quarter-over-quarter to $253M.
Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.